CTS EVENTIM AG & CO. KGAA DGAP Voting Rights Announcement: CTS Eventim AG & Co. KGaA CTS Eventim AG & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-10-11 / 15:18 Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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Notification of Major Holdings 1. Details of issuer
Name: CTS Eventim AG & Co. KGaA
Street: Rablstr. 26
Postal code: 81669
City: München
Germany
Legal Entity Identifier (LEI): 529900FDHSN08UBJII80
2. Reason for notification
X Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Natural person (first name, surname): George Loening
Date of birth: 30 Jan 1966
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached:
04 Oct 2021
6. Total positions
% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)
New 2.83 % 0.00 % 2.83 % 96000000
Previous 4.995 % 0 % 4.995 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
DE0005470306 0 2718150 0.00 % 2.83 %
Total 2718150 2.83 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights
instrument date period settlement absolute in %
0 0.00 %
Total 0 0.00 %
8. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled nor does it control any other
undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
entity:
Name % of voting rights (if at % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
George Loening % % %
Cooper Square % % %
Holdings II, LLC
Cooper Square Fund % % %
II, L.P.
- % % %
George Loening % % %
Cooper Square % % %
Holdings, LLC
Cooper Square Fund, % % %
L.P.
- % % %
George Loening % % %
Baxter Street % % %
Holdings, LLC
Baxter Street Fund, % % %
L.P.
- % % %
George Loening % % %
Baxter Street % % %
Holdings II, LLC
Baxter Street Fund % % %
II, L.P.
- % % %
George Loening % % %
Select Equity GP, % % %
LLC
Select Equity, Group % % %
L.P.
9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights Proportion of instruments Total of both
% % %
10. Other explanatory remarks:
Date
08 Oct 2021
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2021-10-11 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English
Company: CTS Eventim AG & Co. KGaA
Rablstr. 26
81669 München
Germany
Internet: www.eventim.de
End of News DGAP News Service
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(END) Dow Jones Newswires
October 11, 2021 09:18 ET (13:18 GMT)
